Bernard Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bernard Wealth Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92K	Hold	25	–	–	﹤0.01%	277
2026 Q1	$1.53K	Hold	25	–	–	﹤0.01%	304
2025 Q4	$1.59K	Hold	25	–	–	﹤0.01%	291
2025 Q3	$1.56K	Hold	25	–	–	﹤0.01%	279
2025 Q2	$1.49K	Hold	25	–	–	﹤0.01%	271
2025 Q1	$1.38K	Hold	25	–	–	﹤0.01%	335
2024 Q4	$1.48K	Buy	+25	New	+$1.5K	﹤0.01%	276

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Bernard Wealth Management's FV Position: Q2 2026 in Review

Bernard Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 25 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Bernard Wealth Management first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Bernard Wealth Management held 25 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.92K as of Q2 2026.
Bernard Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #277 holding.
Bernard Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.